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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-SAHAPUR |
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| Opening Balance | 53,82,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,373.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2020 | 1,94,200.00 | 0.00 | 0.00 | 7,22,849.00 | 0.00 |
| July, 2020 | 7,918.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 6,90,600.00 | 0.00 | 0.00 | 7,11,400.00 | 0.00 |
| September, 2020 | 9,62,439.00 | 0.00 | 0.00 | 13,40,150.00 | 0.00 |
| October, 2020 | 4,46,021.00 | 0.00 | 0.00 | 4,46,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,973.00 | 0.00 |
| December, 2020 | 8,333.00 | 0.00 | 0.00 | 2,67,983.00 | 0.00 |
| Januaury, 2021 | 2,21,900.00 | 0.00 | 0.00 | 9,00,524.00 | 0.00 |
| February, 2021 | 18,73,528.00 | 0.00 | 0.00 | 9,82,450.00 | 0.00 |
| March, 2021 | 10,78,312.00 | 0.00 | 0.00 | 9,37,992.00 | 1,64,396.00 |
| Total | 55,55,184.00 | 0.00 | 0.00 | 68,17,463.00 | 1,64,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |